IFMK OTC
iFresh Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$862K
+89.7% ▲
Capital Expenditures
$3M
+27.2% ▲
5Y CAGR: +409.4%
Free Cash Flow
-$4M
+69.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$296K
-172.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | -$791K | -$12M | -$8M |
| Depreciation & Amort. | $2K | $2M | $2M | $2M | $10M |
| Stock-Based Comp. | $0 | $0 | $298K | $1M | $2M |
| Change in Working Capital | -$34K | -$551K | -$4M | -$530K | -$5M |
| Other Non-Cash Items | $2M | $4M | $5M | $233K | $1M |
| Operating Cash Flow | -$160K | $3M | -$3M | -$8M | -$862K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$737K | -$4M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $240 | $0 | $0 | $0 |
| Investment Purchases | -$41M | $0 | $0 | $0 | $0 |
| Investment Sales | $41M | $0 | $0 | $0 | $0 |
| Other Investing | -$41M | -$10M | $2M | $5M | $160K |
| Investing Cash Flow | -$41M | -$11M | -$2M | $913K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $11M | $2M | $4M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$912K | $0 | $4M | $0 |
| Financing Cash Flow | $41M | $10M | $2M | $8M | $3M |
| Net Change in Cash | $395K | $2M | -$2M | $407K | -$296K |
| Cash End of Period | $435K | $3M | $641K | $1M | $752K |
| Free Cash Flow | -$162K | $2M | -$6M | -$12M | -$4M |